• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation Linked Government Bond UCITS ETF

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SGIL:LN

96.4500 GBP 0.3750 0.39%

As of 11:35:27 ET on 12/17/2014.

Snapshot for iShares Global Inflation Linked Government Bond UCITS ETF (SGIL)

Open: 96.6600 High - Low: 96.7800 - 95.8900 Primary Exchange: London
Volume: 1,142 52-Week Range: 86.5000 - 97.0000 Beta vs BCIW1T: 0.6527

ETF Chart for SGIL

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  • SGIL:LN 96.4500
  • 1D
  • 1M
  • 1Y
96.0750
Interactive SGIL Chart

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Fund Profile & Information for SGIL

iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.

Inception Date: 2008-08-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SGIL

NAV (on 2014-12-16) 96.2810
Assets (M) (on 2014-12-16) 396.6779
Shares out (M) 4.12
Market Cap (M) 397.37
% Premium -0.21
Average 52-Week % Premium 0.0344
Fund Leveraged N

Dividends for SGIL

No dividends reported

Performance for SGIL

1-Month +0.83% 1-Year +8.79%
3-Month +4.55% 3-Year +1.74%
Year To Date +10.52% 5-Year +4.50%
Expense Ratio 0.25

Top Fund Holdings for SGIL

Filing Date: 12/16/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 13,408 13,458,681 2.129%
TII 0 ⅛ 04/15/18 12,419 12,412,863 1.964%
TII 0 ⅝ 01/15/24 11,768 11,941,100 1.889%
TII 0 ⅛ 04/15/16 11,762 11,746,831 1.858%
UKTI 2 ½ 04/16/20 1,995 11,544,267 1.826%
TII 0 ⅛ 07/15/22 11,724 11,533,050 1.824%
TII 0 ⅛ 01/15/22 11,691 11,484,418 1.817%
TII 1 ⅛ 01/15/21 10,955 11,483,882 1.817%
TII 0 ⅜ 07/15/23 11,477 11,464,981 1.814%
UKTI 1 ¼ 11/22/55 3,660 11,300,282 1.788%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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